Principali partecipazioni Market Value Shares Weight %
New Jersey Educational Facilities Authority 5% 01/06/2029 369.39 K 345.00 K 0.08% County of Snohomish 5% 01/12/2029 367.71 K 340.00 K 0.08% City of Salt Lake City 5% 01/02/2030 367.58 K 345.00 K 0.08% City of Austin Water & Wastewater System 5% 15/11/2029 361.80 K 335.00 K 0.08% County of Miami-Dade 5% 01/10/2029 361.34 K 350.00 K 0.08% State of Florida 5% 01/06/2029 359.06 K 350.00 K 0.08% City of Jacksonville 5% 01/10/2032 358.93 K 335.00 K 0.08% City of Memphis 5% 01/05/2029 358.30 K 335.00 K 0.08% Fort Bend Independent School District 5% 15/08/2029 355.00 K 345.00 K 0.08% Newport Mesa Unified School District 0% 01/08/2029 353.04 K 385.00 K 0.08% Louisville & Jefferson County Metropolitan Sewer District 5% 15/05/2029 352.83 K 330.00 K 0.08% County of Fort Bend 5% 01/03/2029 350.30 K 330.00 K 0.08% New York City Municipal Water Finance Authority 5% 15/06/2029 350.17 K 325.00 K 0.08% County of Hennepin 5% 01/12/2029 348.09 K 335.00 K 0.08% Northampton County General Purpose Authority 5% 15/11/2029 345.58 K 320.00 K 0.08% State of Georgia 4% 01/07/2029 345.36 K 330.00 K 0.08% Virginia Public School Authority 5% 01/08/2029 344.21 K 320.00 K 0.08% Municipal Electric Authority of Georgia 5% 01/01/2029 343.52 K 325.00 K 0.08% Great Lakes Water Authority Water Supply System 5% 01/07/2029 343.15 K 320.00 K 0.08% City of Chattanooga 5% 01/02/2029 341.31 K 320.00 K 0.08% 
